Anic Equity¶
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Total return since start: 0.59 %¶
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Equity now: -----------------------------> 48562.42 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46865.8 Kr¶
PnL: ---------------------------------------> 508.8 Kr¶
DD now: ---------------------------------> -8.58 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-10 16:36:49.492987'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| NP3 Fastigheter | 32 | 4.100000 | 5849.600000 | 152.600000 | 2.680000 | 5697.000000 |
| EnQuest PLC | 2351 | -1.270000 | 5849.290000 | 136.290000 | 2.390000 | 5713.000530 |
| Investor B | 27 | 1.010000 | 5823.900000 | 132.900000 | 2.340000 | 5691.000006 |
| Vitec Software Group B | 2 | 2.660000 | 1197.000000 | 110.000000 | 10.120000 | 1087.000000 |
| Lindab International | 35 | 1.750000 | 5698.000000 | 105.000000 | 1.880000 | 5593.000000 |
| Tethys Oil | 109 | 2.180000 | 5933.960000 | 22.960000 | 0.390000 | 5911.000022 |
| AQ Group | 12 | -0.340000 | 5226.000000 | -37.000000 | -0.700000 | 5262.999996 |
| Volvo B | 25 | 0.440000 | 5691.250000 | -51.750000 | -0.900000 | 5743.000000 |
| Volvo A | 24 | 0.170000 | 5596.800000 | -62.200000 | -1.100000 | 5659.000008 |
| TOTAL | 46865.800000 | 508.800000 | -8.58038% | 46357.000562 |
Updated:¶
'2023-08-10 16:37:06.309723'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
